Important Notice

UNITISED
PORTFOLIO SERVICES

Similar to the ‘Model Manager’ portfolio services, however in addition to all the benefits mentioned, here you get access to a team of around 60 administrators, who will run daily fund accounting for the portfolios, and calculate the daily Net Asset Value (NAV).

Here, your clients will receive units in a unitised portfolio, run by a state-of-the-art fund accounting team in Malta, and will allow you to manage a portfolio, as if it were a regulated, collective investment scheme. Once you have critical mass, you are then able to launch a formal fund vehicle, and import the track record across, as the process is fully audited.

You will also receive the full daily valuation files, which will detail the underlying calculation of the NAV. Example files can be shared for illustrative purposes.

VIP UNITISER MANAGER

UNITISED
PORTFOLIO SERVICES

Similar to the ‘Model Manager’ portfolio services, however in addition to all the benefits mentioned, here you get access to a team of around 60 administrators, who will run daily fund accounting for the portfolios, and calculate the daily Net Asset Value (NAV).

Here, your clients will receive units in a unitised portfolio, run by a state-of-the-art fund accounting team in Malta, and will allow you to manage a portfolio, as if it were a regulated, collective investment scheme. Once you have critical mass, you are then able to launch a formal fund vehicle, and import the track record across, as the process is fully audited.

You will also receive the full daily valuation files, which will detail the underlying calculation of the NAV. Example files can be shared for illustrative purposes.

VIP UNITISER MANAGER

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